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SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+8.14%
3 Year Est. Return
+31.4%
5 Year Est. Return
+138.03%
10 Year Est. Return
+214.9%
AUM
$2.43B
AUM Growth
+$162M
Cap. Flow
+$22.3M
Cap. Flow %
0.92%
Top 10 Hldgs %
35.32%
Holding
1,335
New
61
Increased
248
Reduced
359
Closed
137

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.85M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.76M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.08M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.77M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.61M
2
FTV icon
Fortive
FTV
+$1.34M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.18M
4
ABT icon
Abbott
ABT
+$1.07M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$880K

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Financials 9.46%
3 Healthcare 7.44%
4 Consumer Discretionary 6.18%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
276
American Electric Power
AEP
$69.6B
$586K 0.02%
5,715
-65
-1% -$6.34K
HSY icon
277
Hershey
HSY
$35.2B
$584K 0.02%
3,046
+4
+0.1% +$778
VV icon
278
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$581K 0.02%
2,206
-52
-2% -$13.2K
IVE icon
279
iShares S&P 500 Value ETF
IVE
$49B
$561K 0.02%
2,844
-81
-3% -$15.4K
PID icon
280
Invesco International Dividend Achievers ETF
PID
$926M
$542K 0.02%
27,382
– –
WFC icon
281
Wells Fargo
WFC
$261B
$541K 0.02%
9,570
-542
-5% -$30.7K
VRTX icon
282
Vertex Pharmaceuticals
VRTX
$121B
$537K 0.02%
1,155
+815
+240% +$391K
BCE icon
283
BCE
BCE
$20.2B
$535K 0.02%
15,387
-2,566
-14% -$87.6K
NOC icon
284
Northrop Grumman
NOC
$77.1B
$530K 0.02%
1,003
+5
+0.5% +$2.45K
ITOT icon
285
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$526K 0.02%
4,188
– –
AGCO icon
286
AGCO
AGCO
$7.15B
$526K 0.02%
5,370
-6,784
-56% -$632K
FDN icon
287
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$516K 0.02%
2,438
– –
CDNS icon
288
Cadence Design Systems
CDNS
$93.6B
$506K 0.02%
1,866
-17
-0.9% -$4.7K
GD icon
289
General Dynamics
GD
$104B
$503K 0.02%
1,666
-22
-1% -$6.46K
SHOP icon
290
Shopify
SHOP
$152B
$496K 0.02%
6,186
+364
+6% +$25.1K
ICF icon
291
iShares Select U.S. REIT ETF
ICF
$2.09B
$490K 0.02%
7,427
+1,959
+36% +$122K
CRWD icon
292
CrowdStrike
CRWD
$194B
$474K 0.02%
6,760
+2,320
+52% +$165K
VTIP icon
293
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$471K 0.02%
9,556
-70
-0.7% -$3.41K
XT icon
294
iShares Future Exponential Technologies ETF
XT
$3.82B
$465K 0.02%
7,634
-527
-6% -$30.9K
FRT icon
295
Federal Realty Investment Trust
FRT
$10.7B
$464K 0.02%
4,040
+422
+12% +$47.1K
PHO icon
296
Invesco Water Resources ETF
PHO
$2.01B
$457K 0.02%
6,473
– –
DLR icon
297
Digital Realty Trust
DLR
$69.7B
$449K 0.02%
2,772
+74
+3% +$11.3K
OVB icon
298
Overlay Shares Core Bond ETF
OVB
$46.9M
$436K 0.02%
20,231
+81
+0.4% +$1.71K
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$14.3B
$436K 0.02%
1,535
+1
+0.1% +$274
VOX icon
300
Vanguard Communication Services ETF
VOX
$5.59B
$425K 0.02%
2,923
-46
-2% -$6.35K
10 11
12
13 14

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FP
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ST
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UH
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PAME
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AP
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MBA
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Sandy Spring Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Sandy Spring Bank held 1,335 positions worth $2.43B, up 7.1% from $2.27B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sandy Spring Bank's Q3 2024 filing shows 61 new, 248 increased, 359 reduced and 137 closed positions. Its largest new stake was iShares iBonds Dec 2034 Term Corporate ETF: 27,944 shares worth $746K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Sandy Spring Bank's largest Q3 2024 buy was iShares iBonds Dec 2034 Term Corporate ETF: 27,944 shares worth $746K.
  • Sandy Spring Bank added most to JPMorgan Equity Premium Income ETF in Q3 2024, an estimated $3.85M increase.
  • Sandy Spring Bank's biggest Q3 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.61M.
  • Sandy Spring Bank fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2024, selling an estimated $130K.
  • Sandy Spring Bank's ten largest holdings make up 35% of its $2.43B portfolio in Q3 2024.
  • Sandy Spring Bank opened 61 new positions and closed 137 in Q3 2024.
  • Sandy Spring Bank's portfolio value rose 7.1% quarter-over-quarter to $2.43B.

Based on Sandy Spring Bank's 13F filing for Q3 2024, filed 25 Oct 2024.